Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,000.15 |
0.01 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹974.95 |
-2.51 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹991.84 |
-0.82 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,047.38 |
1.58 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,171.99 |
2.87 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹11,900.70 |
-0.83 %
|
Since Inception | 2023-07-12 | ₹24,000.00 | ₹26,515.77 |
10.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Eternal Limited | Retailing | Equity | 8.15 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 7.72 |
United Spirits Limited | Beverages | Equity | 6.15 |
Chalet Hotels Ltd. | Leisure Services | Equity | 5.35 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 5.27 |
Vishal Mega Mart Limited | Retailing | Equity | 5.27 |
Varun Beverages Ltd | Beverages | Equity | 4.10 |
Titan Company Ltd. | Consumer Durables | Equity | 3.92 |
Trent Ltd. | Retailing | Equity | 3.85 |
ITC LIMITED | Diversified FMCG | Equity | 3.79 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.42 |
Schloss Bangalore Limited | Leisure Services | Equity | 3.09 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 2.91 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 2.78 |
Hyundai Motor India Limited | Automobiles | Equity | 2.44 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.06 |
Voltas Ltd. | Consumer Durables | Equity | 2.03 |
Asian Paints Limited | Consumer Durables | Equity | 1.77 |
Jupiter Life Line Hospitals Limited | Healthcare Services | Equity | 1.75 |
Dabur India Ltd. | Personal Products | Equity | 1.74 |
AkzoNobel India Ltd. | Consumer Durables | Equity | 1.72 |
Britannia Industries Ltd. | Food Products | Equity | 1.53 |
Brainbees Solutions Limited (FirstCry) | Retailing | Equity | 1.51 |
Nestle India Ltd. | Food Products | Equity | 1.49 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 1.33 |
Devyani International Ltd | Leisure Services | Equity | 1.20 |
Sona Blw Precision Forgings | Auto Components | Equity | 1.12 |
Eicher Motors Ltd. | Automobiles | Equity | 1.10 |
SAPPHIRE FOODS INDIA LIMITED | Leisure Services | Equity | 1.03 |
Baazar Style Retail Limited | Retailing | Equity | 0.98 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.93 |
Shoppers Stop Ltd. | Retailing | Equity | 0.85 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 0.83 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.73 |
Safari Industries (India) Ltd. | Consumer Durables | Equity | 0.71 |
INFO EDGE (INDIA) LIMITED | Retailing | Equity | 0.66 |
SULA VINEYARDS LIMITED | Beverages | Equity | 0.63 |
Emami Ltd. | Personal Products | Equity | 0.52 |
Laxmi Dental Limited | Healthcare Equipment & Supplies | Equity | 0.44 |
Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 0.41 |
Godavari Biorefineries Limited | Diversified FMCG | Equity | 0.38 |
Colgate-Palmolive ( I ) Ltd. | Personal Products | Equity | 0.17 |
METRO BRANDS LIMITED | Consumer Durables | Equity | 0.13 |
DOMS Industries Limited | Household Products | Equity | 0.10 |
TREPS - Tri-party Repo | - | Debt | 1.98 |
Net Current Assets | - | - | -0.04 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
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